Prio Wealth Limited Partnership’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,647
| Closed | -$235K | – | 272 |
|
|
2024
Q1 | $235K | Hold |
4,647
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $237K | Sell |
4,647
-2,058
| -31% | -$105K | 0.01% | 238 |
|
|
2023
Q3 | $323K | Sell |
6,705
-2,340
| -26% | -$113K | 0.01% | 207 |
|
|
2023
Q2 | $454K | Hold |
9,045
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $458K | Hold |
9,045
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $448K | Hold |
9,045
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $435K | Hold |
9,045
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $452K | Buy |
9,045
+100
| +1% | +$4.99K | 0.02% | 191 |
|
|
2022
Q1 | $461K | Hold |
8,945
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $491K | Hold |
8,945
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $490K | Buy |
+8,945
| New | +$490K | 0.02% | 199 |
|